Norman Davies Industrial Flooring Specialists Ltd
03901151 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2025-12-30 · next due 2027-01-13
Registered office
70 Miskin StreetTreherbert
Treorchy
Mid Glamorgan
Cf42 5lr
Peer comparison
Compared against 101 UK companies in the broader 23xxx sector (this company is in 23610 — Manufacture of concrete products for construction purposes; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£200,971
↓24.5%
|
£266,325
↑60.1%
|
£166,330
↓6.6%
|
£178,160
↓30.5%
|
£256,457
|
| Cash |
£137,398
↑8.9%
|
£126,132
↑44.5%
|
£87,304
↓34.3%
|
£132,874
↓20.8%
|
£167,868
|
| Debtors |
£60,073
↓56.2%
|
£137,098
↑80.1%
|
£76,131
↑78.9%
|
£42,561
↓51.8%
|
£88,389
|
| Net current assets |
£98,526
↓26.1%
|
£133,236
↑66.2%
|
£80,148
↓4.3%
|
£83,785
↑48.3%
|
£56,483
|
| Net assets |
£139,803
↓24.5%
|
£185,212
↑64.0%
|
£112,944
↑44.7%
|
£78,046
↓19.2%
|
£96,636
|
| Equity |
£139,803
↓24.5%
|
£185,212
↑64.0%
|
£112,944
↑44.7%
|
£78,046
↓19.2%
|
£96,636
|
| Other | |||||
| Average employees |
9
↑12.5%
|
8
→0.0%
|
8
↓20.0%
|
10
↑25.0%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Davies, Norman · Director appointed 1999-12-30
- Davies, Ian John · Director appointed 1999-12-30
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-12-30 resigned 1999-12-30
People with significant control (2)
-
Mr Ian John Davies ActiveIndividual Psc · British · resident in Wales · born 7/1974 · notified 2016-04-06Voting rights 25 to 50 percent
-
Mr Norman Davies ActiveIndividual Psc · British · resident in Wales · born 12/1948 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2000-03-31Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-03 Total-exemption-full accounts AA Accounts
- 2025-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-04 Director details changed CH01 Officers
- 2024-12-03 Change to a person with significant control PSC04 PSC
- 2024-10-03 Total-exemption-full accounts AA Accounts
- 2024-02-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-29 Director details changed CH01 Officers
- 2023-12-29 Change to a person with significant control PSC04 PSC
- 2023-12-08 Total-exemption-full accounts AA Accounts
- 2023-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-07 Total-exemption-full accounts AA Accounts
- 2022-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-08 Total-exemption-full accounts AA Accounts
- 2021-03-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register